CHEMUNG CANAL TRUST CO – ConocoPhillips Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$716,000
portfolio value
CHEMUNG CANAL TRUST CO quarter portfolio value change:
+13.95%
quarter
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 87K | $102.34 | 7K | |
| Q2 2022 | share | 0.00% | 0 shares | -71K | $89.81 | 7K | |
| Q1 2022 | share | 0.00% | 0 shares | 195K | $100 | 7K | |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $72.08 | 7K | |
| Q3 2021 | share | 0.00% | 0 shares | 48K | $67.35 | 7K | |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $60.06 | 7K | |
| Q1 2021 | share | 0.00% | 0 shares | 91K | $51.83 | 7K | |
| Q4 2020 | share | Decrease | -2.59% | -186 shares | 44K | $38.77 | 7K |
| Q3 2020 | share | 0.00% | 0 shares | -66K | $31.44 | 7.18K | |
| Q2 2020 | share | 0.00% | 0 shares | 80K | $39.81 | 7.18K | |
| Q1 2020 | share | Decrease | -17.99% | -1.57K shares | -348K | $28.9 | 7.18K |
| Q4 2019 | share | 0.00% | 0 shares | 70K | $60.58 | 8.76K | |
| Q3 2019 | share | 0.00% | 0 shares | -34K | $52.67 | 8.76K | |
| Q2 2019 | share | 0.00% | 0 shares | -50K | $56.11 | 8.76K | |
| Q1 2019 | share | Increase | 0.00% | 8.76K shares | 584K | $61.08 | 8.76K |
| Q3 2018 | share | Decrease | -100.00% | -3.48K shares | -243K | $70.23 | 0 |
| Q2 2018 | share | Decrease | -1.99% | -71 shares | 32K | $62.91 | 3.48K |
| Q1 2018 | share | Decrease | -5.57% | -210 shares | 4K | $53.36 | 3.56K |
| Q4 2017 | share | Increase | 0.00% | 3.77K shares | 207K | $49.13 | 3.77K |
| Q2 2017 | share | Decrease | -100.00% | -4.11K shares | -205K | $38.9 | 0 |
| Q1 2017 | share | Decrease | -20.67% | -1.07K shares | -55K | $43.88 | 4.11K |
| Q4 2016 | share | Decrease | -28.89% | -2.10K shares | -58K | $43.89 | 5.19K |
| Q3 2016 | share | Decrease | -16.28% | -1.42K shares | -62K | $37.82 | 7.30K |
| Q2 2016 | share | Decrease | -11.58% | -1.14K shares | -17K | $37.71 | 8.72K |
| Q1 2016 | share | Decrease | -13.97% | -1.60K shares | -139K | $34.63 | 9.86K |